Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2015-04-28 to 2015-04-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 53,767,041 | 9,648,007 | 0.66 | 0.12 | 2015-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,334,597 | 8,501,388 | 5.77 | 0.10 | 2015-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,322,650 | 2,248,865 | 2.35 | 0.03 | 2015-04-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,576,370 | 676,000 | 1.59 | 0.01 | 2015-04-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,610,000 | 568,000 | 0.15 | 0.01 | 2015-04-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,000 | 564,000 | 0.03 | 0.01 | 2015-04-29 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,166,000 | 280,000 | 0.04 | 0.00 | 2015-04-29 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,114,000 | 234,000 | 0.03 | 0.00 | 2015-04-29 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,870,000 | 148,000 | 0.04 | 0.00 | 2015-04-29 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 898,000 | 140,000 | 0.01 | 0.00 | 2015-04-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,410,000 | 94,000 | 0.03 | 0.00 | 2015-04-29 | |
| 12 | B01610 | KGI ASIA LTD | 17,170,000 | 80,000 | 0.21 | 0.00 | 2015-04-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,948,000 | 66,000 | 0.02 | 0.00 | 2015-04-29 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,860,000 | 56,000 | 0.03 | 0.00 | 2015-04-29 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 326,000 | 54,000 | 0.00 | 0.00 | 2015-04-29 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | 46,000 | 0.00 | 0.00 | 2015-04-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 38,000 | 0.01 | 0.00 | 2015-04-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 840,000 | 38,000 | 0.01 | 0.00 | 2015-04-29 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 138,000 | 36,000 | 0.00 | 0.00 | 2015-04-29 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 28,000 | 0.00 | 0.00 | 2015-04-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,088 | 27,674 | 0.01 | 0.00 | 2015-04-29 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,666,000 | 26,000 | 0.28 | 0.00 | 2015-04-29 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,382,000 | 16,000 | 0.04 | 0.00 | 2015-04-29 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 488,000 | 16,000 | 0.01 | 0.00 | 2015-04-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,686,000 | 14,000 | 0.08 | 0.00 | 2015-04-29 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 12,000 | 0.01 | 0.00 | 2015-04-29 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-04-29 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 33 | B01831 | NERICO BROTHERS LTD | 512,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 37 | B01642 | KMT SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2015-04-29 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,912,000 | 8,000 | 0.19 | 0.00 | 2015-04-29 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2015-04-29 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-29 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | 4,000 | 0.01 | 0.00 | 2015-04-29 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 806,000 | 4,000 | 0.01 | 0.00 | 2015-04-29 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 44,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 109,870 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,000 | 4,000 | 0.02 | 0.00 | 2015-04-29 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 49 | B01567 | PRIME SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 50 | B01576 | SIU ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | 2,000 | 0.02 | 0.00 | 2015-04-29 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 134,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 56 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,099 | 938 | 0.00 | 0.00 | 2015-04-29 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,410,642 | -208 | 0.05 | -0.00 | 2015-04-29 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | -2,000 | 0.02 | -0.00 | 2015-04-29 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,000 | -4,000 | 0.01 | -0.00 | 2015-04-29 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 46,110 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 9,860,000 | -6,000 | 0.12 | -0.00 | 2015-04-29 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,912,000 | -6,000 | 0.02 | -0.00 | 2015-04-29 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 80,467 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 526,000 | -8,000 | 0.01 | -0.00 | 2015-04-29 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -10,000 | 0.02 | -0.00 | 2015-04-29 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 81 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,162,000 | -10,000 | 0.04 | -0.00 | 2015-04-29 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 85 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-04-29 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,620,000 | -14,000 | 0.03 | -0.00 | 2015-04-29 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | -18,000 | 0.02 | -0.00 | 2015-04-29 | |
| 88 | B01416 | VC BROKERAGE LTD | 308,000 | -18,000 | 0.00 | -0.00 | 2015-04-29 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,582,000 | -20,000 | 0.06 | -0.00 | 2015-04-29 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 23,982,000 | -20,000 | 0.29 | -0.00 | 2015-04-29 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 9,496,000 | -20,000 | 0.12 | -0.00 | 2015-04-29 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 28,199,844 | -20,000 | 0.35 | -0.00 | 2015-04-29 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | -22,000 | 0.01 | -0.00 | 2015-04-29 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,797,333 | -24,000 | 2.08 | -0.00 | 2015-04-29 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | -24,000 | 0.01 | -0.00 | 2015-04-29 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,072,000 | -30,000 | 0.04 | -0.00 | 2015-04-29 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -32,000 | 0.00 | -0.00 | 2015-04-29 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,456,000 | -40,000 | 0.02 | -0.00 | 2015-04-29 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 336,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,432,000 | -48,000 | 0.09 | -0.00 | 2015-04-29 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -58,000 | 0.00 | -0.00 | 2015-04-29 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2015-04-29 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,380,000 | -68,000 | 0.22 | -0.00 | 2015-04-29 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,237,993 | -72,007 | 0.35 | -0.00 | 2015-04-29 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,122,000 | -74,000 | 0.10 | -0.00 | 2015-04-29 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,594,400 | -96,000 | 0.74 | -0.00 | 2015-04-29 | |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 824,000 | -100,000 | 0.01 | -0.00 | 2015-04-29 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,783,482 | -118,000 | 0.05 | -0.00 | 2015-04-29 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,933,746 | -120,657 | 0.18 | -0.00 | 2015-04-29 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,843,120 | -122,000 | 0.28 | -0.00 | 2015-04-29 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,856,000 | -136,000 | 0.06 | -0.00 | 2015-04-29 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,370 | -142,000 | 0.05 | -0.00 | 2015-04-29 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,224,000 | -160,000 | 0.15 | -0.00 | 2015-04-29 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,986,000 | -160,000 | 0.05 | -0.00 | 2015-04-29 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 3,288,000 | -172,000 | 0.04 | -0.00 | 2015-04-29 | |
| 119 | B01130 | BOCI SECURITIES LTD | 83,833,030 | -184,000 | 1.03 | -0.00 | 2015-04-29 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | -226,000 | 0.03 | -0.00 | 2015-04-29 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,156,900 | -240,000 | 0.30 | -0.00 | 2015-04-29 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,981,000 | -290,000 | 0.12 | -0.00 | 2015-04-29 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -290,000 | 0.01 | -0.00 | 2015-04-29 | |
| 124 | B01173 | RIFA SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2015-04-29 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -336,000 | 0.03 | -0.00 | 2015-04-29 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,562,000 | -336,000 | 0.10 | -0.00 | 2015-04-29 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,324,000 | -458,000 | 0.22 | -0.01 | 2015-04-29 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 7,005,958 | -474,000 | 0.09 | -0.01 | 2015-04-29 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 118,938,000 | -500,000 | 1.46 | -0.01 | 2015-04-29 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,000 | -528,000 | 0.01 | -0.01 | 2015-04-29 | |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 146,000 | -540,000 | 0.00 | -0.01 | 2015-04-29 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,580,000 | -2,162,000 | 0.59 | -0.03 | 2015-04-29 | |
| 133 | C00010 | CITIBANK N.A. | 59,697,505 | -3,126,000 | 0.73 | -0.04 | 2015-04-29 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,044,827 | -11,644,000 | 0.07 | -0.14 | 2015-04-29 | |
| 134 | Total changed named holdings | 1,818,710,442 | 0 | 22.25 | 0.00 | |||
| 169 | Unchanged named holdings | 346,061,478 | 0 | 4.23 | 0.00 | |||
| 303 | Total named holdings | 2,164,771,920 | 0 | 26.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,456,000 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 2,166,227,920 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 6,006,416,719 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 8,172,644,639 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 23,741,416 |
| Turnover | 312,782,661 |
| Average price | 13.175 |
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